IRC
Investors Research Corp Portfolio holdings
AUM
$510M
1-Year Return
11.61%
This Quarter Return
-0.29%
1 Year Return
+11.61%
3 Year Return
+45.49%
5 Year Return
+119.88%
10 Year Return
–
AUM
$197M
AUM Growth
+$5.68M
(+3%)
Cap. Flow
+$9.42M
Cap. Flow
% of AUM
4.78%
Top 10 Holdings %
Top 10 Hldgs %
9.01%
Holding
1,158
New
79
Increased
155
Reduced
150
Closed
28
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$1.93M |
| 2 |
Chemours
CC
|
+$1.11M |
| 3 |
iShares Russell Mid-Cap ETF
IWR
|
+$1.01M |
| 4 |
Molson Coors Class B
TAP
|
+$890K |
| 5 |
Carnival Corp
CCL
|
+$883K |
Top Sells
Sector Composition
| 1 | Consumer Discretionary | 15.6% |
| 2 | Technology | 12.5% |
| 3 | Industrials | 12.31% |
| 4 | Materials | 10.03% |
| 5 | Financials | 8.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
GSK
GSK
$83.5B
| $748K | 0.38% |
14,023
-160
| -1% | -$8.54K |
|
77
Xerox
XRX
$466M
| $747K | 0.38% |
24,969
-300
| -1% | -$8.98K |
|
78
Verizon
VZ
$186B
| $743K | 0.38% |
12,305
| – | – |
|
79
BRF SA
BRFS
$5.99B
| $742K | 0.38% |
81,002
-1,200
| -1% | -$11K |
|
80
Rocky Brands
RCKY
$216M
| $738K | 0.37% |
22,200
| – | – |
|
81
PPL Corp
PPL
$26.5B
| $733K | 0.37% |
23,275
-300
| -1% | -$9.45K |
|
82
Citigroup
C
$182B
| $724K | 0.37% |
10,478
| – | – |
|
|
ABB
83
DELISTED
ABB Ltd.
ABB
| $716K | 0.36% |
36,382
| – | – |
|
84
Telefonica
TEF
$30.3B
| $708K | 0.36% |
115,222
-681
| -0.6% | -$4.19K |
|
85
Titan Machinery
TITN
$464M
| $707K | 0.36% |
49,272
-1,168
| -2% | -$16.8K |
|
86
Exelon
EXC
$43.8B
| $702K | 0.36% |
20,382
-421
| -2% | -$14.5K |
|
87
Delta Air Lines
DAL
$40.1B
| $700K | 0.36% |
12,156
-550
| -4% | -$31.7K |
|
88
Goodyear
GT
$2.45B
| $695K | 0.35% |
48,225
+46,825
| +3,345% | +$675K |
|
89
Rio Tinto
RIO
$102B
| $684K | 0.35% |
13,140
| – | – |
|
90
Tenet Healthcare
THC
$16.9B
| $683K | 0.35% |
30,875
-600
| -2% | -$13.3K |
|
91
Banco Santander
SAN
$150B
| $669K | 0.34% |
173,543
+171,311
| +7,675% | +$660K |
|
92
Darling Ingredients
DAR
$4.95B
| $668K | 0.34% |
34,900
| – | – |
|
|
RDS.A
93
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $668K | 0.34% |
11,347
| – | – |
|
94
National Grid
NGG
$70.5B
| $667K | 0.34% |
13,729
| – | – |
|
95
Andersons Inc
ANDE
$1.37B
| $663K | 0.34% |
29,550
-275
| -0.9% | -$6.17K |
|
96
Dominion Energy
D
$50.7B
| $662K | 0.34% |
8,169
+50
| +0.6% | +$4.05K |
|
97
Suncor Energy
SU
$51.3B
| $654K | 0.33% |
20,718
+241
| +1% | +$7.61K |
|
98
Tapestry
TPR
$21.9B
| $653K | 0.33% |
25,050
+19,050
| +318% | +$497K |
|
99
Exxon Mobil
XOM
$478B
| $649K | 0.33% |
9,185
+164
| +2% | +$11.6K |
|
100
NetApp
NTAP
$24.7B
| $643K | 0.33% |
12,245
| – | – |
|